(FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -25.98%176.6萬 | -25.98%176.6萬 | -26.86%238.58萬 | -26.86%238.58萬 | 178.53%326.21萬 | 178.53%326.21萬 | 16.14%117.12萬 | 16.14%117.12萬 | -44.02%100.84萬 | -44.02%100.84萬 |
-現金和現金等價物 | -25.98%176.6萬 | -25.98%176.6萬 | -26.86%238.58萬 | -26.86%238.58萬 | 178.53%326.21萬 | 178.53%326.21萬 | 16.14%117.12萬 | 16.14%117.12萬 | -43.46%100.84萬 | -43.46%100.84萬 |
-應收賬款 | -38.91%149.13萬 | -38.91%149.13萬 | -23.18%244.1萬 | -23.18%244.1萬 | 219.74%317.77萬 | 219.74%317.77萬 | 51.77%99.38萬 | 51.77%99.38萬 | -85.99%65.49萬 | -85.99%65.49萬 |
-應收票據 | 71.85%11.16萬 | 71.85%11.16萬 | 50.83%6.49萬 | 50.83%6.49萬 | 258.88%4.3萬 | 258.88%4.3萬 | 261.13%1.2萬 | 261.13%1.2萬 | -83.76%3,321 | -83.76%3,321 |
-其他應收款 | -83.88%12.14萬 | -83.88%12.14萬 | --75.29萬 | --75.29萬 | ---- | ---- | ---- | ---- | -89.40%6.65萬 | -89.40%6.65萬 |
流動資產合計 | -44.85%819.11萬 | -44.85%819.11萬 | -14.22%1,485.11萬 | -14.22%1,485.11萬 | 228.67%1,731.27萬 | 228.67%1,731.27萬 | 193.25%526.75萬 | 193.25%526.75萬 | -86.18%179.62萬 | -86.18%179.62萬 |
非流動資產 | ||||||||||
-累計折舊 | -118.70%-31.35萬 | -118.70%-31.35萬 | -13.19%-14.34萬 | -13.19%-14.34萬 | -133.93%-12.67萬 | -133.93%-12.67萬 | -20.47%-5.41萬 | -20.47%-5.41萬 | 95.32%-4.49萬 | 95.32%-4.49萬 |
-長期股權投資 | 114.34%320.85萬 | 114.34%320.85萬 | 1,446.53%149.69萬 | 1,446.53%149.69萬 | -98.03%9.68萬 | -98.03%9.68萬 | 32.01%491.95萬 | 32.01%491.95萬 | -10.39%372.66萬 | -10.39%372.66萬 |
長期應收票據 | ---- | ---- | 0.00%78.34萬 | 0.00%78.34萬 | --78.34萬 | --78.34萬 | ---- | ---- | ---- | ---- |
-商譽 | --9,320 | --9,320 | ---- | ---- | ---- | ---- | ---- | ---- | --29.19萬 | --29.19萬 |
監管資產 | -39.69%144.3萬 | -39.69%144.3萬 | -23.54%239.27萬 | -23.54%239.27萬 | 324.87%312.94萬 | 324.87%312.94萬 | 111.67%73.65萬 | 111.67%73.65萬 | -92.63%34.8萬 | -92.63%34.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -82.19%56.88萬 | -82.19%56.88萬 | 35.90%319.39萬 | 35.90%319.39萬 | 155.92%235.02萬 | 155.92%235.02萬 | -34.80%91.83萬 | -34.80%91.83萬 | 26.62%140.85萬 | 26.62%140.85萬 |
-短期借款 | -85.57%44.4萬 | -85.57%44.4萬 | 35.73%307.61萬 | 35.73%307.61萬 | 161.19%226.64萬 | 161.19%226.64萬 | -36.61%86.77萬 | -36.61%86.77萬 | 28.84%136.89萬 | 28.84%136.89萬 |
-短期資本租賃負債 | 5.98%12.48萬 | 5.98%12.48萬 | 40.50%11.77萬 | 40.50%11.77萬 | 65.63%8.38萬 | 65.63%8.38萬 | 27.79%5.06萬 | 27.79%5.06萬 | -20.59%3.96萬 | -20.59%3.96萬 |
-應付帳款 | -50.08%260.3萬 | -50.08%260.3萬 | -32.59%521.41萬 | -32.59%521.41萬 | 147.50%773.49萬 | 147.50%773.49萬 | 56.08%312.52萬 | 56.08%312.52萬 | -72.49%200.24萬 | -72.49%200.24萬 |
-應付稅費 | 112.58%332萬 | 112.58%332萬 | 1,016.93%156.18萬 | 1,016.93%156.18萬 | -97.16%13.98萬 | -97.16%13.98萬 | 32.22%493.15萬 | 32.22%493.15萬 | -10.75%372.99萬 | -10.75%372.99萬 |
遞延負債 | ---- | ---- | -45.66%15.6萬 | -45.66%15.6萬 | -9.82%28.71萬 | -9.82%28.71萬 | --31.84萬 | --31.84萬 | ---- | ---- |
流動負債總額 | -63.83%342.58萬 | -63.83%342.58萬 | -9.59%947.11萬 | -9.59%947.11萬 | 136.59%1,047.62萬 | 136.59%1,047.62萬 | 25.40%442.8萬 | 25.40%442.8萬 | -71.68%353.1萬 | -71.68%353.1萬 |
非流動負債 | ||||||||||
-長期借款 | -6.37%140.16萬 | -6.37%140.16萬 | 1,446.53%149.69萬 | 1,446.53%149.69萬 | -37.67%9.68萬 | -37.67%9.68萬 | --15.53萬 | --15.53萬 | ---- | ---- |
長期應計費用 | -9.29%152.81萬 | -9.29%152.81萬 | 830.23%168.46萬 | 830.23%168.46萬 | -8.78%18.11萬 | -8.78%18.11萬 | 80.90%19.85萬 | 80.90%19.85萬 | -85.02%10.97萬 | -85.02%10.97萬 |
長期撥備 | --180.69萬 | --180.69萬 | ---- | ---- | ---- | ---- | 27.85%476.42萬 | 27.85%476.42萬 | -8.86%372.66萬 | -8.86%372.66萬 |
員工福利 | 71.85%11.16萬 | 71.85%11.16萬 | 50.83%6.49萬 | 50.83%6.49萬 | 258.88%4.3萬 | 258.88%4.3萬 | 261.13%1.2萬 | 261.13%1.2萬 | -83.76%3,321 | -83.76%3,321 |
監管負債 | 0.00%-4.83萬 | 0.00%-4.83萬 | 0.00%-4.83萬 | 0.00%-4.83萬 | 81.22%-4.83萬 | 81.22%-4.83萬 | 16.16%-25.73萬 | 16.16%-25.73萬 | ---30.69萬 | ---30.69萬 |
可轉換優先證券 | -13.93%13.27萬 | -13.93%13.27萬 | 48.23%15.42萬 | 48.23%15.42萬 | 57.57%10.4萬 | 57.57%10.4萬 | 23.23%6.6萬 | 23.23%6.6萬 | -88.49%5.36萬 | -88.49%5.36萬 |
非流動負債總額 | -38.86%674.59萬 | -38.86%674.59萬 | 3.93%1,103.29萬 | 3.93%1,103.29萬 | 13.43%1,061.61萬 | 13.43%1,061.61萬 | 28.90%935.94萬 | 28.90%935.94萬 | -56.39%726.09萬 | -56.39%726.09萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,759.08萬 | 0.00%1,759.08萬 | 0.20%1,759.08萬 | 0.20%1,759.08萬 | 124.99%1,755.63萬 | 124.99%1,755.63萬 | 1.94%780.31萬 | 1.94%780.31萬 | 0.78%765.45萬 | 0.78%765.45萬 |
-普通股股本 | 0.00%1,759.08萬 | 0.00%1,759.08萬 | 0.20%1,759.08萬 | 0.20%1,759.08萬 | 124.99%1,755.63萬 | 124.99%1,755.63萬 | 1.94%780.31萬 | 1.94%780.31萬 | 0.78%765.45萬 | 0.78%765.45萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | 419.28%5.94萬 | 419.28%5.94萬 | --1.14萬 | --1.14萬 | ---- | ---- |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.26萬 | --2.26萬 |
總權益 | -43.83%972.85萬 | -43.83%972.85萬 | -5.24%1,731.91萬 | -5.24%1,731.91萬 | 234.38%1,827.72萬 | 234.38%1,827.72萬 | 148.70%546.6萬 | 148.70%546.6萬 | -83.99%219.78萬 | -83.99%219.78萬 |
暫無數據